CHINA AGRI-INDUSTRIES-UN ADR

CUSIP: 168924108 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 327,200 Value ($000) $2,129 Avg Close — Range —
Q2 2019
Shares 327,200 Value ($000) $2,102 Avg Close — Range —
Q1 2019
Shares 327,200 Value ($000) $2,242 Avg Close — Range —
Q4 2018
Shares 327,200 Value ($000) $2,332 Avg Close — Range —
Q3 2018
Shares 327,200 Value ($000) $2,526 Avg Close — Range —